Loading data for SPTE — first visit, this takes a few seconds.
SP Funds S&P Global Techn... (SPTE)
NYSEArca: SPTE
· Echtzeitkurs · USD
46.78
-1.68 (-3.47%)
Zum Schluss: Aug 19, 2026, 6:01 PM
SP Funds S&P Global Technology ETF (SPTE) ETF Price, Holdings & Analysis
-3.47% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 211.25 Mio |
| NAV | 48.44 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 30, 2023 |
| Brief | 0 |
| Volumen | 52,788 |
| Ø Vol. (20D) | 63,082 |
| Eröffnung | 47.52 |
| Vortagesschluss | 48.46 |
| Tagesspanne | 46.88 - 47.42 |
| 52-Wk Range | 30.97 - 50.75 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über SPTE
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
Anlageklasse Equity
Tickersymbol SPTE
Auflagedatum Nov 30, 2023
Anbieter Sp Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 64.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 11.53% |
| Apple Inc | AAPL | 11.51% |
| Taiwan Semiconductor... | TSM | 11.25% |
| Microsoft Corp | MSFT | 8.74% |
| Asml Holding Nv | ASML.AS | 5.87% |
| Broadcom Inc | AVGO | 4.84% |
| Mediatek Inc | 2454.TW | 3.95% |
| Micron Technology In... | MU | 2.49% |
| Delta Electronics In... | 2308.TW | 2.19% |
| Advanced Micro Devic... | AMD | 2.09% |
Dividenden Dividendenrendite 0.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0070 | k.A. |
| May 27, 2026 | $0.0070 | k.A. |
| Apr 24, 2026 | $0.0070 | k.A. |
| Mar 24, 2026 | $0.0070 | k.A. |
| Feb 20, 2026 | $0.0070 | k.A. |
